Description

This analysis provides a forecast of THETA prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-08-17 0.580025 0.660544 0.747928 0.849774 0.965190 1.091906 1.241565
2025-08-24 0.446377 0.554972 0.683140 0.845443 1.045411 1.283667 1.589106
2025-08-31 0.373486 0.494277 0.645596 0.848826 1.114460 1.449730 1.905052
2025-09-07 0.323523 0.450661 0.617897 0.853575 1.176829 1.604422 2.212987
2025-09-14 0.277009 0.403542 0.577228 0.832480 1.197582 1.700613 2.446256
2025-09-21 0.241312 0.365981 0.543780 0.815093 1.218021 1.793756 2.678720
2025-09-28 0.209642 0.329947 0.507664 0.788383 1.219884 1.857348 2.870276
2025-10-05 0.201570 0.328090 0.521042 0.835514 1.334190 2.093417 3.336522
2025-10-12 0.192649 0.323626 0.529439 0.874855 1.438803 2.321918 3.808917
2025-10-19 0.182941 0.316642 0.532765 0.905681 1.531521 2.537923 4.277810
2025-10-26 0.171569 0.305565 0.528096 0.922360 1.601613 2.721866 4.707790
2025-11-02 0.155141 0.284077 0.503893 0.903463 1.609573 2.802939 4.970423
2025-11-09 0.140634 0.264815 0.482186 0.887644 1.622693 2.895843 5.265218
2025-11-16 0.129369 0.250307 0.467490 0.882863 1.654739 3.023807 5.632358
2025-11-23 0.120515 0.239330 0.458007 0.886388 1.701512 3.180505 6.062608
2025-11-30 0.112742 0.229599 0.449829 0.891342 1.750836 3.344796 6.518861
2025-12-07 0.102405 0.213784 0.428650 0.869332 1.746672 3.409056 6.790468
2025-12-14 0.093585 0.200130 0.410374 0.851190 1.748062 3.483119 7.085562
2025-12-21 0.084599 0.185239 0.388286 0.823320 1.727449 3.512457 7.293783
2025-12-28 0.084276 0.188562 0.403280 0.872498 1.866791 3.866539 8.181030
2026-01-04 0.083048 0.189798 0.414007 0.913545 1.992408 4.201967 9.055256
2026-01-11 0.080999 0.189015 0.420365 0.945708 2.101669 4.511612 9.898749
2026-01-18 0.077770 0.185263 0.419988 0.963110 2.180411 4.763169 10.637403